Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2021-08-02 to 2021-08-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,643,140 | 676,000 | 0.84 | 0.01 | 2021-08-03 | |
| 2 | C00093 | BNP PARIBAS | 9,756,845 | 457,000 | 0.10 | 0.00 | 2021-08-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,843,444 | 322,000 | 1.04 | 0.00 | 2021-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,706,109 | 274,000 | 6.22 | 0.00 | 2021-08-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,849,200 | 264,000 | 0.29 | 0.00 | 2021-08-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,584,653 | 170,000 | 1.80 | 0.00 | 2021-08-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 48,754,819 | 147,810 | 0.51 | 0.00 | 2021-08-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,305,433 | 98,000 | 0.19 | 0.00 | 2021-08-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,259,937 | 90,000 | 0.13 | 0.00 | 2021-08-03 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 475,000 | 40,000 | 0.00 | 0.00 | 2021-08-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 49,430,058 | 35,000 | 0.51 | 0.00 | 2021-08-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,252,773 | 33,000 | 0.03 | 0.00 | 2021-08-03 | |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2021-08-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,889,753 | 30,000 | 0.06 | 0.00 | 2021-08-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 172,967,376 | 30,000 | 1.80 | 0.00 | 2021-08-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,332,400 | 25,000 | 0.11 | 0.00 | 2021-08-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,372,412 | 20,000 | 0.11 | 0.00 | 2021-08-03 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 729,000 | 20,000 | 0.01 | 0.00 | 2021-08-03 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,551,538 | 17,000 | 0.18 | 0.00 | 2021-08-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,527,339 | 15,000 | 0.07 | 0.00 | 2021-08-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,097,478 | 12,000 | 0.17 | 0.00 | 2021-08-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,110,145 | 10,000 | 0.15 | 0.00 | 2021-08-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 60,828,923 | 7,000 | 0.63 | 0.00 | 2021-08-03 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000,000 | 3,000 | 0.01 | 0.00 | 2021-08-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,075,778 | -1,000 | 0.43 | -0.00 | 2021-08-03 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,600 | -5,000 | 0.01 | -0.00 | 2021-08-03 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,096,672 | -12,000 | 0.01 | -0.00 | 2021-08-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,381,625 | -20,000 | 0.05 | -0.00 | 2021-08-03 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,556,892,437 | -49,000 | 78.56 | -0.00 | 2021-08-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,234,872 | -50,000 | 0.20 | -0.00 | 2021-08-03 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,513,668 | -95,000 | 0.18 | -0.00 | 2021-08-03 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,597,666 | -200,000 | 0.84 | -0.00 | 2021-08-03 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,335,200 | -360,000 | 0.03 | -0.00 | 2021-08-03 | |
| 35 | C00010 | CITIBANK N.A. | 155,293,425 | -570,810 | 1.61 | -0.01 | 2021-08-03 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 491,000 | -1,461,000 | 0.01 | -0.02 | 2021-08-03 | |
| 36 | Total changed named holdings | 9,319,762,718 | 0 | 96.89 | 0.00 | |||
| 263 | Unchanged named holdings | 285,043,136 | 0 | 2.96 | 0.00 | |||
| 299 | Total named holdings | 9,604,805,854 | 0 | 99.85 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,287,605 | 0 | 0.08 | 0.00 | |||
| 353 | Total securities in CCASS | 9,612,093,459 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 6,901,248 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 9,618,994,707 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 5,142,000 |
| Turnover | 6,069,516 |
| Average price | 1.180 |
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